KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$27.4M
3
+$26.4M
4
MRK icon
Merck
MRK
+$25.8M
5
EQR icon
Equity Residential
EQR
+$25.4M

Top Sells

1
+$20.5M
2
+$15.3M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.6M

Sector Composition

1 Healthcare 15.3%
2 Technology 13.33%
3 Financials 11.21%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.87M 0.04%
+9,889
452
$2.86M 0.04%
91,396
-35,749
453
$2.84M 0.04%
41,802
-2,699
454
$2.82M 0.04%
85,385
455
$2.79M 0.04%
80,904
+65,849
456
$2.78M 0.04%
63,851
+16,324
457
$2.77M 0.04%
36,130
+1,260
458
$2.76M 0.04%
296,857
+179,483
459
$2.74M 0.04%
59,189
+6,263
460
$2.72M 0.04%
52,517
+27,419
461
$2.71M 0.04%
16,797
-13,792
462
$2.68M 0.04%
35,901
+2,326
463
$2.67M 0.04%
6,878
-11,745
464
$2.66M 0.04%
42,012
-920
465
$2.65M 0.04%
58,835
-216,397
466
$2.65M 0.04%
44,529
-33,028
467
$2.62M 0.04%
16,979
+4,125
468
$2.62M 0.04%
144,720
-65,670
469
$2.61M 0.04%
102,585
+3,591
470
$2.61M 0.04%
108,265
-22,796
471
$2.61M 0.04%
65,619
+26,454
472
$2.6M 0.04%
133,389
-215
473
$2.6M 0.04%
51,763
-46,973
474
$2.59M 0.04%
84,595
+8,841
475
$2.58M 0.04%
22,927
-1,005
17 18
19
20 21